For the quarter ended December 2025, Victory Capital Holdings (VCTR) reported revenue of $374.12 million, up 61% over the same period last year. EPS came in at $1.78, compared to $1.45 in the year-ago quarter.
The reported revenue compares to the Zacks Consensus Estimate of $371.92 million, representing a surprise of +0.59%. The company delivered an EPS surprise of +7.23%, with the consensus EPS estimate being $1.66.
While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine their next move, some key metrics always offer a more accurate picture of a company's financial health.
As these metrics influence top- and bottom-line performance, comparing them to the year-ago numbers and what analysts estimated helps investors project a stock's price performance more accurately.
Here is how Victory Capital performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:
- Ending Assets Under Management: $313.78 billion compared to the $313.77 billion average estimate based on three analysts.
- Ending assets under management - Fixed Income: $80.54 billion versus $80.54 billion estimated by three analysts on average.
- Ending assets under management - Money Market/ Short-term: $3.73 billion compared to the $3.73 billion average estimate based on three analysts.
- Ending assets under management - Alternative Investments: $3.04 billion versus the three-analyst average estimate of $3.04 billion.
- Ending assets under management - U.S. Small Cap Equity: $11.18 billion versus $11.18 billion estimated by three analysts on average.
- Ending assets under management - U.S. Mid Cap Equity: $29.99 billion compared to the $29.99 billion average estimate based on three analysts.
- Ending assets under management - U.S. Large Cap Equity: $63.38 billion versus $63.38 billion estimated by three analysts on average.
- Ending assets under management - Solutions: $91.23 billion compared to the $91.23 billion average estimate based on three analysts.
- Ending assets under management - Global/Non-U.S. Equity: $30.68 billion compared to the $30.68 billion average estimate based on three analysts.
- Total Net client cash flows: $-2.11 billion versus the two-analyst average estimate of $-2.08 billion.
- Revenue- Investment management fees: $301.35 million versus the three-analyst average estimate of $291.33 million. The reported number represents a year-over-year change of +63.9%.
- Revenue- Fund administration and distribution fees: $72.77 million versus $80.58 million estimated by three analysts on average. Compared to the year-ago quarter, this number represents a +49.9% change.
View all Key Company Metrics for Victory Capital here>>>
Shares of Victory Capital have returned +3% over the past month versus the Zacks S&P 500 composite's +0.9% change. The stock currently has a Zacks Rank #3 (Hold), indicating that it could perform in line with the broader market in the near term.
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Victory Capital Holdings, Inc. (VCTR): Free Stock Analysis ReportThis article originally published on Zacks Investment Research (zacks.com).
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